Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV18 Mar, 2026, 07:00 GMT
| 17/03/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 271474.90 | 6.1693 |
| Robeco 3D Global Equity UCITS ETF | 17/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 798750167.79 | 6.2621 |
| Robeco 3D Global Equity UCITS ETF | 17/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 66821963.20 | 4.8916 |
| Robeco 3D Global Equity UCITS ETF | 17/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1758058.40 | 5.0493 |
| Robeco 3D European Equity UCITS ETF | 17/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21683021.64 | 6.0231 |
| Robeco 3D US Equity UCITS ETF | 17/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 83452.20 | 6.0094 |
| Robeco 3D US Equity UCITS ETF | 17/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 138201784.86 | 5.9943 |
| Robeco 3D US Equity UCITS ETF | 17/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1641034.81 | 5.2985 |
| Robeco 3D EM Equity UCITS ETF | 17/03/2026 | 3DEM | IE0002Z12PN9 | 39193052.00 | 294016654.17 | 7.5018 |
| Robeco 3D EM Equity UCITS ETF | 17/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28093367.22 | 4.9992 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29900895.27 | 5.6205 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 270406232.32 | 5.0972 |
| Robeco Europe Dynamic High Yield UCITS ETF | 17/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12118062.54 | 5.4341 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 221990.96 | 4.8772 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10271403.29 | 5.2674 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 17/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20989891.88 | 4.9976 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 209704.18 | 4.9729 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19610782.26 | 4.9648 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 17/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5110244.56 | 4.6883 |
